Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Buy	62,672 +4,986	+9%	+$253K	0.54%	46
2025 Q1	$2.92M	Buy	57,686 +3,440	+6%	+$174K	0.51%	45
2024 Q4	$2.73M	Buy	54,246 +3,626	+7%	+$183K	0.49%	46
2024 Q3	$2.57M	Buy	50,620 +2,338	+5%	+$119K	0.46%	46
2024 Q2	$2.44M	Buy	48,282 +6,013	+14%	+$303K	0.49%	45
2024 Q1	$2.13M	Sell	42,269 -3,730	-8%	-$188K	0.41%	47
2023 Q4	$2.31M	Buy	45,999 +7,190	+19%	+$361K	0.45%	44
2023 Q3	$1.95M	Sell	38,809 -2,409	-6%	-$121K	0.44%	44
2023 Q2	$2.07M	Buy	41,218 +2,790	+7%	+$140K	0.44%	46
2023 Q1	$1.93M	Sell	38,428 -4,743	-11%	-$239K	0.44%	43
2022 Q4	$2.16M	Sell	43,171 -1,436	-3%	-$72K	0.53%	42
2022 Q3	$2.24M	Sell	44,607 -2,420	-5%	-$121K	0.63%	44
2022 Q2	$2.36M	Sell	47,027 -60,203	-56%	-$3.02M	0.58%	43
2022 Q1	$5.39M	Buy	107,230 +18,878	+21%	+$949K	1.15%	36
2021 Q4	$4.46M	Sell	88,352 -9,932	-10%	-$501K	0.93%	44
2021 Q3	$4.99M	Buy	98,284 +28,323	+40%	+$1.44M	1.09%	40
2021 Q2	$3.55M	Buy	69,961 +2,396	+4%	+$122K	0.75%	45
2021 Q1	$3.43M	Buy	67,565 +5,121	+8%	+$260K	0.77%	40
2020 Q4	$3.17M	Buy	62,444 +41,270	+195%	+$2.1M	0.87%	35
2020 Q3	$1.08M	Buy	21,174 +1,901	+10%	+$96.6K	0.34%	40
2020 Q2	$978K	Buy	19,273 +4,153	+27%	+$211K	0.33%	39
2020 Q1	$751K	Sell	15,120 -3,977	-21%	-$198K	0.28%	41
2019 Q4	$963K	Sell	19,097 -4,410	-19%	-$222K	0.25%	47
2019 Q3	$1.19M	Buy	23,507 +11,235	+92%	+$566K	0.32%	46
2019 Q2	$618K	Buy	12,272 +2,185	+22%	+$110K	0.17%	48
2019 Q1	$507K	Buy	+10,087	New	+$507K	0.14%	51